| 1 |
WFG Advisors, LP |
10 |
0 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
18 |
0 |
0.00% |
|
|
| 3 |
NEXT Financial Group, Inc |
17 |
0 |
0.00% |
|
|
| 4 |
PROFICIO CAPITAL PARTNERS LLC |
21 |
0 |
0.00% |
|
|
| 5 |
HAP Trading, LLC |
25,000 |
0 |
0.00% |
Put |
|
| 6 |
QUADRANT CAPITAL GROUP LLC |
52 |
0 |
0.00% |
|
|
| 7 |
Tarbox Family Office, Inc. |
19 |
0 |
0.00% |
|
|
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
46 |
1,000 |
0.00% |
|
|
| 9 |
ADIRONDACK TRUST CO |
75 |
1,000 |
0.00% |
|
|
| 10 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
101 |
2,000 |
0.00% |
|
|
| 11 |
HALL LAURIE J TRUSTEE |
120 |
2,000 |
0.00% |
|
|
| 12 |
Advisory Services Network, LLC |
150 |
2,000 |
0.00% |
|
|
| 13 |
MUFG Americas Holdings Corp |
95 |
2,000 |
0.00% |
|
|
| 14 |
KANALY TRUST CO |
175 |
3,000 |
0.00% |
|
|
| 15 |
Mraz, Amerine & Associates, Inc. |
200 |
3,220 |
0.00% |
|
|
| 16 |
IFP ADVISORS, INC |
250 |
4,000 |
0.00% |
|
|
| 17 |
Cornerstone Advisors, Inc. |
250 |
4,000 |
0.00% |
|
|
| 18 |
VERSANT CAPITAL MANAGEMENT, INC |
300 |
4,000 |
0.00% |
|
|
| 19 |
SIGNATUREFD, LLC |
291 |
5,000 |
0.00% |
|
|
| 20 |
GLENMEDE TRUST CO NA |
367 |
5,000 |
0.00% |
|
|
| 21 |
Creative Planning |
353 |
6,000 |
0.00% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
9,500 |
6,000 |
0.00% |
Call |
|
| 23 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
500 |
8,000 |
0.00% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
6,800 |
10,000 |
0.00% |
Put |
|
| 25 |
Checchi Capital Advisers, LLC |
718 |
12,000 |
0.00% |
|
|
| 26 |
Point72 Hong Kong Ltd |
800 |
13,000 |
0.00% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,044 |
17,000 |
0.00% |
|
|
| 28 |
NISA INVESTMENT ADVISORS, LLC |
1,200 |
19,000 |
0.00% |
|
|
| 29 |
FIRST MANHATTAN CO. LLC. |
1,450 |
23,000 |
0.00% |
|
|
| 30 |
MSI Financial Services Inc |
1,988 |
32,000 |
0.00% |
|
|
| 31 |
HUNTINGTON NATIONAL BANK |
2,000 |
35,000 |
0.00% |
|
|
| 32 |
HAP Trading, LLC |
25,000 |
36,000 |
0.00% |
Call |
|
| 33 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,579 |
42,000 |
0.00% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,230 |
52,000 |
0.00% |
|
|
| 35 |
ClariVest Asset Management LLC |
3,542 |
57,000 |
0.00% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
4,008 |
64,000 |
0.00% |
|
|
| 37 |
LS Investment Advisors, LLC |
4,317 |
70,000 |
0.00% |
|
|
| 38 |
MRJ CAPITAL INC |
4,550 |
73,000 |
0.00% |
|
|
| 39 |
IndexIQ Advisors LLC |
4,571 |
74,000 |
0.00% |
|
|
| 40 |
SIMPLEX TRADING, LLC |
5,797 |
93,000 |
0.00% |
|
|
| 41 |
BNP PARIBAS FINANCIAL MARKETS |
6,318 |
101,720 |
0.00% |
|
|
| 42 |
DekaBank Deutsche Girozentrale |
6,578 |
102,000 |
0.00% |
|
|
| 43 |
FIRST QUADRANT LLC/CA |
7,000 |
113,000 |
0.00% |
|
|
| 44 |
CREDIT AGRICOLE S A |
9,087 |
146,000 |
0.01% |
|
|
| 45 |
SEI INVESTMENTS CO |
9,654 |
155,000 |
0.01% |
|
|
| 46 |
Pine River Capital Management L.P. |
10,041 |
162,000 |
0.01% |
|
|
| 47 |
NEWGATE CAPITAL MANAGEMENT LLC |
10,077 |
162,000 |
0.01% |
|
|
| 48 |
CANADA LIFE ASSURANCE Co |
10,160 |
163,000 |
0.01% |
|
|
| 49 |
Jefferies Group LLC |
10,395 |
167,000 |
0.01% |
|
|
| 50 |
INTEGRAL DERIVATIVES, LLC |
11,400 |
184,000 |
0.01% |
Put |
|
